Portfolio (Quarterly)
Guide ↗
ARS Investment Partners, LLC
· CIK 0000733020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 35,445.0 | $27.4M | 1.60% | NEW | — | $771.87 | -9.5% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 322,270.0 | $26.2M | 1.53% | NEW | — | $81.32 | -7.9% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 57,090.0 | $24.1M | 1.41% | NEW | — | $422.06 | +82.4% |
| 24 | MS | MORGAN STANLEY | Financial Services | 125,569.0 | $22.3M | 1.30% | NEW | — | $177.53 | +8.4% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 135,504.0 | $22.0M | 1.28% | NEW | — | $162.01 | +129.0% |
| 26 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 82,754.0 | $21.4M | 1.25% | NEW | — | $258.79 | -20.0% |
| 27 | MPC | MARATHON PETE CORP | Energy | 100,049.0 | $16.3M | 0.95% | NEW | — | $162.63 | +56.8% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 83,381.0 | $16.2M | 0.95% | NEW | — | $194.39 | +24.4% |
| 29 | CRM | SALESFORCE INC | Technology | 59,345.0 | $15.7M | 0.92% | NEW | — | $264.91 | -34.5% |
| 30 | VST | VISTRA CORP | Utilities | 94,853.0 | $15.3M | 0.89% | NEW | — | $161.33 | -13.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 46,784.0 | $14.9M | 0.87% | NEW | — | $318.51 | +25.4% |
| 32 | — | BIOHAVEN LTD | — | 1,239,600.0 | $14.0M | 0.82% | NEW | — | $11.29 | — |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 91,527.0 | $13.2M | 0.77% | NEW | — | $143.97 | +21.1% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,056.0 | $13.1M | 0.77% | NEW | — | $570.21 | -5.2% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 80,450.0 | $12.3M | 0.72% | NEW | — | $152.41 | +25.4% |
| 36 | TRGP | TARGA RES CORP | Energy | 65,961.0 | $12.2M | 0.71% | NEW | — | $184.50 | +47.4% |
| 37 | BLK | BLACKROCK INC | Financial Services | 11,120.0 | $11.9M | 0.70% | NEW | — | $1070.36 | +1.1% |
| 38 | GLNG | GOLAR LNG LTD | Energy | 317,021.0 | $11.8M | 0.69% | NEW | — | $37.21 | +53.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,979.0 | $11.8M | 0.69% | NEW | — | $206.95 | +9.5% |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 66,534.0 | $11.3M | 0.66% | NEW | — | $169.45 | +35.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Industrials
14.1%
Basic Materials
10.9%
Financial Services
10.3%
Communication Services
7.2%
Energy
6.1%
Healthcare
5.7%
Consumer Cyclical
5.7%
Utilities
4.7%
Real Estate
0.8%